ALL ABOARD ApS — Credit Rating and Financial Key Figures
CVR number: 25598318
Knøsgårdvej 38, 9440 Aabybro
mortenfauner@mail.dk
tel: 39683860
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.86 | 38.17 | -19.44 | -3.90 | -4.00 |
| Total depreciation | -6.30 | -6.30 | -6.30 | -6.30 | |
| EBIT | 250.56 | 31.88 | -25.74 | -10.20 | -4.00 |
| Other financial expenses | -35.00 | -72.81 | -5.74 | -9.70 | -8.71 |
| Pre-tax profit | 215.56 | -40.94 | -31.48 | -19.90 | -12.71 |
| Income taxes | -29.44 | -0.82 | -4.98 | 0.03 | |
| Net earnings | 186.13 | -40.94 | -32.30 | -24.89 | -12.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.90 | 12.60 | 6.30 | ||
| Tangible assets total | 18.90 | 12.60 | 6.30 | ||
| Investments total | |||||
| Non-current loans receivable | 61.99 | ||||
| Long term receivables total | 61.99 | ||||
| Inventories total | |||||
| Current other receivables | 2.47 | 4.60 | 1.62 | 1.62 | |
| Short term receivables total | 2.47 | 4.60 | 1.62 | 1.62 | |
| Cash and bank deposits | 137.47 | 5.96 | 17.46 | ||
| Cash and cash equivalents | 137.47 | 5.96 | 17.46 | ||
| Balance sheet total (assets) | 218.36 | 21.04 | 28.36 | 1.62 | 1.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 284.59 | -98.46 | - 139.40 | - 171.70 | - 196.59 |
| Profit of the financial year | 186.13 | -40.94 | -32.30 | -24.89 | -12.69 |
| Shareholders equity total | 26.54 | -14.40 | -46.70 | -71.59 | -84.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 26.80 | 6.00 | 6.00 |
| Current owed to participating | 150.55 | 0.00 | 34.00 | 20.46 | 24.46 |
| Short-term deferred tax liabilities | 29.44 | 29.44 | 14.26 | 17.26 | 27.26 |
| Other non-interest bearing current liabilities | 5.84 | 29.49 | 28.18 | ||
| Current liabilities total | 191.83 | 35.44 | 75.07 | 73.21 | 85.89 |
| Balance sheet total (liabilities) | 218.36 | 21.04 | 28.36 | 1.62 | 1.62 |
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